IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+6.67%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$7.29B
AUM Growth
-$819M
(-10%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,028
New
5
Increased
5
Reduced
994
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 2 |
LPL Financial
LPLA
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$4.8M |
| 4 |
News Corp Class A
NWSA
|
+$3.27M |
| 5 |
S
Sprint Corporation
S
|
+$1.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$27M |
| 5 |
Exxon Mobil
XOM
|
+$23.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.52B
| $1.7M | 0.02% |
50,664
-7,121
| -12% | -$239K |
|
|
ACAS
702
DELISTED
American Capital Ltd
ACAS
| $1.69M | 0.02% |
122,570
-17,819
| -13% | -$245K |
|
|
AIV
703
Aimco
AIV
$1.09B
| $1.68M | 0.02% |
451,617
-56,016
| -11% | -$209K |
|
704
AMC Networks
AMCX
$325M
| $1.67M | 0.02% |
24,453
-3,352
| -12% | -$229K |
|
705
American Financial Group
AFG
$11.5B
| $1.67M | 0.02% |
30,906
-5,089
| -14% | -$275K |
|
|
SLXP
706
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.67M | 0.02% |
24,976
-3,440
| -12% | -$230K |
|
707
Kilroy Realty
KRC
$5B
| $1.67M | 0.02% |
33,409
-1,643
| -5% | -$82.1K |
|
708
RenaissanceRe
RNR
$11.2B
| $1.66M | 0.02% |
18,333
-2,904
| -14% | -$263K |
|
|
CBST
709
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.66M | 0.02% |
26,079
-3,726
| -13% | -$237K |
|
710
IAC Inc
IAC
$2.87B
| $1.66M | 0.02% |
169,479
-25,387
| -13% | -$248K |
|
|
URS
711
DELISTED
URS CORP
URS
| $1.66M | 0.02% |
30,801
-4,327
| -12% | -$232K |
|
712
SPX Corp
SPXC
$9.37B
| $1.65M | 0.02% |
77,530
-10,936
| -12% | -$233K |
|
713
Old Republic International
ORI
$9.91B
| $1.65M | 0.02% |
107,273
-13,412
| -11% | -$207K |
|
714
Urban Outfitters
URBN
$6.36B
| $1.65M | 0.02% |
44,774
-6,403
| -13% | -$235K |
|
715
ServiceNow
NOW
$195B
| $1.65M | 0.02% |
31,690
-4,399
| -12% | -$228K |
|
716
CoreCivic
CXW
$2.2B
| $1.64M | 0.02% |
47,376
-5,996
| -11% | -$207K |
|
|
SVC
717
Service Properties Trust
SVC
$472M
| $1.64M | 0.02% |
58,151
-7,153
| -11% | -$201K |
|
718
Huntsman Corp
HUN
$1.95B
| $1.63M | 0.02% |
79,124
-10,473
| -12% | -$216K |
|
719
Service Corp International
SCI
$11.1B
| $1.62M | 0.02% |
87,056
-11,013
| -11% | -$205K |
|
|
STR
720
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.02% |
71,914
-9,106
| -11% | -$205K |
|
721
Incyte
INCY
$16.7B
| $1.61M | 0.02% |
42,190
-5,541
| -12% | -$212K |
|
|
BRE
722
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.61M | 0.02% |
31,714
-4,011
| -11% | -$204K |
|
|
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.61M | 0.02% |
17,295
-2,482
| -13% | -$231K |
|
724
Community Health Systems
CYH
$422M
| $1.6M | 0.02% |
46,666
-6,201
| -12% | -$213K |
|
725
Cboe Global Markets
CBOE
$24.4B
| $1.6M | 0.02% |
35,379
-4,961
| -12% | -$224K |
|